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Paycloud Holdings Inc., Last Fiscal Year's Operating Profit Exceeds Expectations, 48% Increase in Operating Profit for The Current Fiscal Year

Tue Oct 15, 2024 3:00 pm JST Earnings

4015 Paycloud Holdings Inc. 【J-GAAP】

Earnings Report

Paycloud Holdings Inc. <4015> [TSE-G] announced its financial results after the market closed on October 15th (15:00). The consolidated operating profit for the fiscal year ending August 2024 increased by 2.1 times that of the previous period to 337 million yen, exceeding the previous forecast of 270 million yen. For the fiscal year ending August 2025, the profit is expected to expand to 48.4% to 500 million yen. This will be the third consecutive term of revenue growth.

In the most recent three-month period, from June to August (4Q), the consolidated operating profit/loss turned to a loss of 16 million yen (compared to a profit of 56 million yen in the same period last year). The operating profit/loss margin drastically worsened from 4.8% in the same period last year to -0.8%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 1,165 -160 -1,506 -1,834 -252.1 0 Oct 14, 2022 J-GAAP
Aug, 2023 4,476 163 133 114 10.7 0 Oct 13, 2023 J-GAAP
Aug, 2024 6,853 337 320 74 5.4 0 Oct 15, 2024 J-GAAP
YoY +53.1% +106.7% +140.6% -35.1% -49.6%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2024 Guidance 6,900 270 ー ー － 0 Jun 20, 2024 J-GAAP
Aug, 2024 Results 6,853 337 320 74 5.4 0 Oct 15, 2024 J-GAAP
Revision Rate -0.7% +24.8% － － －

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 1,990 86 77 -14 -1.2 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 Guidance ー ー ー ー － 0 Oct 15, 2024 J-GAAP
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 4,476 163 133 114 10.7 0 Oct 13, 2023 J-GAAP
Aug, 2024 6,853 337 320 74 5.4 0 Oct 15, 2024 J-GAAP
Aug, 2025 Guidance 9,000 500 ー ー － 0 Oct 15, 2024 J-GAAP
YoY +31.3% +48.4% － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 1,155 56 40 42 3.9 4.8 Oct 13, 2023 J-GAAP
Sep - Nov, 2023 1,039 50 46 -1 -0.2 4.8 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 951 36 31 -13 -1.1 3.8 Apr 12, 2024 J-GAAP
Mar - May, 2024 2,825 267 266 152 11.5 9.5 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 2,038 -16 -23 -64 -4.6 -0.8 Oct 15, 2024 J-GAAP
YoY +76.5% － － － －

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